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  • Asset Allocation Contest
    Asset Allocation Contest An update on the Investment Section's asset allocation contest 6442484019 8/1/2018 12:00:00 AM ...

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    • Authors: Alan Chan, PHILIP ALAN CHAN
    • Date: Aug 2018
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Session 1: Opening General Session
    Session 1: Opening General Session What is the impact of aging populations on economic growth and interest rates?” “Are low interest rates and inflation a short-term phenomenon?” “How will ...

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    • Authors: Society of Actuaries, Richard Hokenson
    • Date: Mar 2018
    • Competency: Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Concurrent Session 1A: NAIC Capital Framework: AG43 and C3 Phase 2 Developments
    Concurrent Session 1A: NAIC Capital Framework: AG43 and C3 Phase 2 Developments This session will provide an overview of recent developments from the perspective of an insurance company and an ...

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    • Authors: Society of Actuaries, Alfred Au, Jeffrey Klanderman, Peter H Sun
    • Date: Mar 2018
    • Competency: Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • A Smart Way to Develop Retirement Income Strategies
    A Smart Way to Develop Retirement Income Strategies Three papers use sophisticated actuarial methods to develop a straightforward retirement income strategy that can be implemented in virtually ...

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    • Authors: Steven Vernon
    • Date: May 2018
    • Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Topics: Annuities>Payout annuities; Demography>Longevity; Finance & Investments>Asset allocation; Finance & Investments>Investments
  • Optimizing CPPI Investment Strategy for Life Companies
    Optimizing CPPI Investment Strategy for Life Companies Derives appropriate hedge ratios for CPPI strategies, taking into account discrete hedge times and market dislocations (gap risk). value at ...

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    • Authors: Aymeric Kalife, Saad Mouti
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Annuities>Variable annuities; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Fossil Fuel Replacement Will Take Longer Than We think
    Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that fossil fuels will continue to be part of the ...

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    • Authors: James Kosinski
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
  • An Exploration of Systemic Risk in Random Financial Networks
    An Exploration of Systemic Risk in Random Financial Networks This abstract describes a paper that studies the probability of a systemic event occurring within a financial network. Systemic Risk; ...

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    • Authors: Dalton Turner
    • Date: Apr 2018
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Finance & Investments>Banking - Finance & Investments
  • Property & Casualty Case Study
    Property & Casualty Case Study This case study is intended to educate insurance professionals on historical insurer impairments and insolvencies and possible future prevention indicators.

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    • Authors: David Heppen, Patricia Matson, Anna bondyra
    • Date: Jan 2018
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>General business skills
    • Topics: Enterprise Risk Management>Financial management; Finance & Investments>Asset liability management
  • Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia
    Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia This report describes trends in asset allocation of major life insurers across eight Asian markets. Life ...

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    • Authors: Society of Actuaries
    • Date: Mar 2018
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Asset allocation
  • An Enhanced Social Security Benefit
    An Enhanced Social Security Benefit Social Security provides financial protection by annuitizing retirement. This is not enough for many. My idea creates an additional annuity via Social ...

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    • Authors: John Cutler
    • Date: May 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Annuities>Guaranteed living benefits; Annuities>Investment strategy - Annuities; Annuities>Marketing and distribution - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Reserves - Annuities; Annuities>Product development - Annuities; Economics>Behavioral economics; Finance & Investments>Investment policy